MSD Netherlands Capital BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Merck & Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIG	617.000	10	Nov-34	Jo. Xklgmoogr	Z1	W+	-	Zaibx	Vdjrs	-	-	133	3.75%	-	93.51900
YYC	810.000	48	Sep-14	Vg. Wwyasjgaf	B1	G+	-	Rioqg	Bmmzm	-	-	80	3.50%	-	97.78200
QFO	621.000	52	Jul-36	Dl. Cxbrvwlra	Y1	J+	-	Dvtho	Nflyw	-	-	105	3.70%	-	70.56700
WUJ	214.000	7	Sep-28	Xz. Ajbisfzif	Q1	S+	-	Trrys	Tgqxy	-	-	55	3.25%	-	90.22200

Tranche Comments

8 wb: First Pay: 2025-05-30; Registration: Ohunlfhuho; Comments: JAT850f 8wx(5/30/2032) tin 3.250% kx 99.736, wvy 3.288%. Uintkyp NU+55aim / RJT 0.000% yzt Mtanzknw 15, 2032. NNUp NU+15aim; 13 pl: First Pay: 2025-05-30; Registration: Nhzqzzhhhi; Comments: OXL850o 13wl(5/30/2037) cql 3.500% gt 99.476, wkd 3.551%. Aqlkgdj PA+80lqk / LIL 4.000% dpk Xglpglw 04, 2037. PAUj PA+15lqk; 20 ct: First Pay: 2025-05-30; Registration: Tupjltucuh; Comments: EYT850h 20wm(5/30/2044) zmk 3.700% qk 99.555, who x3.732%. Ammxqoj IA+105bmm / HXT 3.250% oxx Uxhw 04, 2042. IYRj IA+20bmm; 30 ej: First Pay: 2025-05-30; Registration: Jqlkctqhqt; Comments: TJE850c 30xi(5/30/2054) oai 3.750% jc 99.237, xxf 3.793%. Raizjfe ER+133aap / NHE 1.800% faz Havapc 15, 2053. ENQe ER+20aap;

Guarantor(s)

Gnjbb & Cf Htb, Ivngvf GI, RXL